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Kapital Privat Portfolio (0P00009Y98)

Xetra

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68.390 -0.650 -0.94%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 65.71M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

General
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0P00009Y98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Privat Portfolio (0P00009Y98) fund. Our Kapital Privat Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.570	18.570
Shares	60.500	60.500
Bonds	11.180	11.180
Other	9.750	9.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.191	16.703
Price to Book	2.180	2.504
Price to Sales	1.456	1.783
Price to Cash Flow	9.488	10.549
Dividend Yield	3.000	2.419
5 Years Earnings Growth	9.183	11.136

Sector Allocation

Name	Net %	Category Average
Healthcare	23.420	12.978
Consumer Defensive	22.450	7.465
Basic Materials	16.220	5.775
Technology	13.140	20.742
Consumer Cyclical	7.000	10.816
Industrials	6.910	12.006
Communication Services	6.170	7.121
Financial Services	2.790	14.719
Energy	1.890	3.790

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.75	78.76	0.00%
Norway (Kingdom Of) 1.75%	NO0010732555	4.49	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.73	98.97	0.00%
Canada (Government of) 0.75%	-	3.52	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.96	97.86	0.00%
LM Ericsson B	SE0000108656	1.84	87.86	-0.11%
Microsoft	US5949181045	1.75	425.20	+0.51%
PayPal	US70450Y1038	1.69	87.31	+1.05%
Alphabet A	US02079K3059	1.57	178.88	-1.51%
Roche Holding Participation	CH0012032048	1.52	263.10	+0.00%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.51B	5.44	1.73	2.91
DE000A2JJ1W5	1.51B	4.96	1.16	2.59
FMM-Fonds	564.97M	0.30	5.40	4.96
ODDO BHF Algo Ethical Leaders DIWEU	322.1M	13.68	4.16	8.04
Bankhaus Seeliger VV Ausgewogen	35.24M	-7.31	-1.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Privat Po.	68.390	-0.650	-0.94%